Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 18934.25 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 4205.99 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 15154.34 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 22647.22 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 29693.92 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 18583.57 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 27242.80 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 23129.12 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 37730.27 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 20350.96 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 6217.22 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 28483.56 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 16947.73 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 26474.61 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 18265.06 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 42031.91 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 1919.66 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 30920.20 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 43 | 3324.92 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 20363.12 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 25513.08 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 1945.57 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 27124.48 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 5166.37 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 44 | 2666.36 | A-5-Q |